MCM

McKinley Capital Management Portfolio holdings

AUM $571M
1-Year Est. Return 36.44%
This Quarter Est. Return
1 Year Est. Return
+36.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$20.5M
3
+$12.4M
4
ALLE icon
Allegion
ALLE
+$12.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$11M

Top Sells

1
+$36.9M
2
+$25.9M
3
+$19.2M
4
CI icon
Cigna
CI
+$17.5M
5
GILD icon
Gilead Sciences
GILD
+$16.6M

Sector Composition

1 Consumer Discretionary 18.85%
2 Financials 15.79%
3 Industrials 13.94%
4 Healthcare 11.19%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.19M 0.34%
+193,425
77
$7.99M 0.34%
+416,093
78
$7.78M 0.33%
151,280
-68
79
$7.68M 0.32%
515,323
+53,638
80
$7.42M 0.31%
136,443
-14,308
81
$7.39M 0.31%
404,145
-53,402
82
$7.15M 0.3%
1,111,482
+101,479
83
$7M 0.29%
189,863
-33,107
84
$6.99M 0.29%
58,747
-2,249
85
$6.9M 0.29%
119,187
+18,136
86
$6.81M 0.29%
228,152
-69,252
87
$6.79M 0.29%
382,403
-44,866
88
$6.78M 0.29%
165,457
-23,785
89
$6.72M 0.28%
256,946
+187,793
90
$6.66M 0.28%
202,287
+156,660
91
$6.66M 0.28%
353,346
-190,807
92
$6.61M 0.28%
75,837
+62,560
93
$6.59M 0.28%
46,133
-62
94
$6.58M 0.28%
980,860
-1,289
95
$6.49M 0.27%
110,029
-145
96
$6.43M 0.27%
316,546
-408
97
$6.26M 0.26%
231,124
+81,394
98
$6.26M 0.26%
846,361
-5,766
99
$6.24M 0.26%
+269,706
100
$6.22M 0.26%
+455,711
2 3
4
5 6